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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$10.3B
AUM Growth
+$916M
Cap. Flow
-$292M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
861

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.9M
2
NFLX icon
Netflix
NFLX
+$43.8M
3
AAPL icon
Apple
AAPL
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$74.9M
3
TSLA icon
Tesla
TSLA
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 3.52%
3 Financials 1.69%
4 Communication Services 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUG icon
3151
ProShares UltraShort Energy
DUG
$20.6M
– –
-3,525
Closed -$146K
DVN icon
3152
Devon Energy
DVN
$52.1B
– –
-51,353
Closed -$2.35M
DXCM icon
3153
DexCom
DXCM
$31.5B
– –
-5,419
Closed -$554K
DXJ icon
3154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-3,318
Closed -$293K
EDBL
3155
Edible Garden
EDBL
$1.49M
– –
0
– -$18.7K
EDF
3156
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-27,584
Closed -$122K
EDTK icon
3157
Skillful Craftsman
EDTK
$14.8M
– –
-24,892
Closed -$25.4K
EIX icon
3158
CALL
Edison International
EIX
$28.2B
– –
-4,400
Closed -$278K
EIX icon
3159
Edison International
EIX
$28.2B
– –
-4,300
Closed -$283K
ELAN icon
3160
CALL
Elanco Animal Health
ELAN
$13.2B
– –
-20,400
Closed -$229K
ELEV
3161
DELISTED
Elevation Oncology
ELEV
– –
-23,776
Closed -$15.8K
EME icon
3162
Emcor
EME
$35.2B
– –
-3,062
Closed -$644K
EMN icon
3163
CALL
Eastman Chemical
EMN
$8B
– –
-3,800
Closed -$292K
ENPH icon
3164
Enphase Energy
ENPH
$4.96B
– –
-53,300
Closed -$5.65M
ENSC icon
3165
Ensysce Biosciences
ENSC
$3.89M
– –
-974
Closed -$20.2K
ENVX icon
3166
Enovix
ENVX
$892M
– –
-161,327
Closed -$1.58M
EPI icon
3167
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-9,891
Closed -$364K
EQ icon
3168
Equillium
EQ
$139M
– –
-36,287
Closed -$26.9K
EQIX icon
3169
Equinix
EQIX
$101B
– –
-1,245
Closed -$956K
EQNR icon
3170
Equinor
EQNR
$97.7B
– –
-16,249
Closed -$533K
EQX icon
3171
Equinox Gold
EQX
$7.06B
– –
-10,635
Closed -$45K
ERIE icon
3172
Erie Indemnity
ERIE
$12.7B
– –
-3,287
Closed -$966K
ESGD icon
3173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,713
Closed -$257K
ESGE icon
3174
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-10,096
Closed -$306K
ESPR
3175
DELISTED
Esperion Therapeutics
ESPR
– –
-36,678
Closed -$35.9K
125 126
127
128 129

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Two Sigma Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Two Sigma Securities held 3,829 positions worth $10.3B, up 9.7% from $9.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Securities's Q4 2023 filing shows 962 new, 962 increased, 1,013 reduced and 861 closed positions. Its largest new stake was Micron Technology: 338,903 shares worth $28.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Securities's largest Q4 2023 buy was Micron Technology: 338,903 shares worth $28.9M.
  • Two Sigma Securities added most to NVIDIA in Q4 2023, an estimated $48.9M increase.
  • Two Sigma Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Two Sigma Securities fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $11.4M.
  • Two Sigma Securities's ten largest holdings make up 18% of its $10.3B portfolio in Q4 2023.
  • Two Sigma Securities opened 962 new positions and closed 861 in Q4 2023.
  • Two Sigma Securities's portfolio value rose 9.7% quarter-over-quarter to $10.3B.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.